Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35407.34 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40127.84 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32454.78 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35277.53 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25054.91 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43050.36 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40730.51 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30709.67 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29104.46 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16557.53 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37370.90 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2778.93 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32145.53 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30021.05 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23118.88 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 233.90 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24008.36 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29253.51 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19791.28 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36485.85 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8028.91 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24736.90 S-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35515.03 A-0-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2666.00 A-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43568.44 A-2-Q Day 28